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DWA

Divergent Wealth Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-10.96%
1 Year Est. Return
+21.37%
3 Year Est. Return
+14.67%
5 Year Est. Return
+26.51%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$20.2M
Cap. Flow
+$3.85M
Cap. Flow %
1.43%
Top 10 Hldgs %
79.76%
Holding
147
New
8
Increased
13
Reduced
10
Closed
103

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$22.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Healthcare 3.7%
3 Energy 0.78%
4 Financials 0.37%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.45B
– –
-127
Closed -$5K
OKE icon
102
Oneok
OKE
$59.7B
– –
-1,034
Closed -$71K
PAA icon
103
Plains All American Pipeline
PAA
$18B
– –
-1,394
Closed -$35K
PFE icon
104
Pfizer
PFE
$159B
– –
-135
Closed -$6K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-2,967
Closed -$107K
PG icon
106
Procter & Gamble
PG
$334B
– –
-776
Closed -$64K
QCOM icon
107
Qualcomm
QCOM
$175B
– –
-200
Closed -$14K
ROP icon
108
Roper Technologies
ROP
$42.2B
– –
-198
Closed -$58K
SBUX icon
109
Starbucks
SBUX
$123B
– –
-1,060
Closed -$59K
SIRI icon
110
SiriusXM
SIRI
$9.62B
– –
-200
Closed -$12K
SLV icon
111
iShares Silver Trust
SLV
$32.3B
– –
-800
Closed -$11K
SPWH icon
112
Sportsman's Warehouse
SPWH
$45.3M
– –
-520
Closed -$3K
SYY icon
113
Sysco
SYY
$39.3B
– –
-1,435
Closed -$103K
T icon
114
AT&T
T
$178B
– –
-8,034
Closed -$206K
TGT icon
115
Target
TGT
$74.1B
– –
-400
Closed -$34K
TRV icon
116
Travelers Companies
TRV
$77.2B
– –
-57
Closed -$7K
TSLA icon
117
Tesla
TSLA
$1.38T
– –
-3,000
Closed -$52K
UNH icon
118
UnitedHealth
UNH
$353B
– –
-25
Closed -$7K
VDE icon
119
Vanguard Energy ETF
VDE
$10.7B
– –
-215
Closed -$23K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-672
Closed -$178K
VYX icon
121
NCR Voyix
VYX
$1.21B
– –
-47
Closed -$1K
VZ icon
122
Verizon
VZ
$208B
– –
-1,860
Closed -$102K
WMB icon
123
Williams Companies
WMB
$90.2B
– –
-1,974
Closed -$55K
WMT icon
124
Walmart Inc
WMT
$820B
– –
-1,611
Closed -$50K
XEL icon
125
Xcel Energy
XEL
$47.8B
– –
-467
Closed -$23K
2 3 4
5
6

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Divergent Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Divergent Wealth Advisors held 147 positions worth $270M, down 7% from $290M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Divergent Wealth Advisors's Q4 2018 filing shows 8 new, 13 increased, 10 reduced and 103 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 89,108 shares worth $4.78M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $22.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Healthcare and Energy.

  • Divergent Wealth Advisors's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 89,108 shares worth $4.78M.
  • Divergent Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $13.4M increase.
  • Divergent Wealth Advisors's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $22.6M.
  • Divergent Wealth Advisors fully exited QEP RESOURCES, INC. in Q4 2018, selling an estimated $268K.
  • Divergent Wealth Advisors's ten largest holdings make up 80% of its $270M portfolio in Q4 2018.
  • Divergent Wealth Advisors opened 8 new positions and closed 103 in Q4 2018.
  • Divergent Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $270M.

Based on Divergent Wealth Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.